StrongBox Wealth’s Dow Inc DOW Stock Holding History

StrongBox Wealth’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,520	Closed	-$507K	–	84
2023 Q2	$507K	Buy	+9,520	New	+$506K	0.32%	59
2022 Q1	–	Sell	-5,791	Closed	-$328K	–	94
2021 Q4	$328K	Sell	5,791 -2,585	-31%	-$147K	0.16%	83
2021 Q3	$482K	Sell	8,376 -278	-3%	-$17K	0.27%	64
2021 Q2	$548K	Buy	8,654 +4,551	+111%	+$300K	0.31%	62
2021 Q1	$262K	Buy	+4,103	New	+$246K	0.16%	84

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

StrongBox Wealth's DOW Position: Q3 2023 in Review

StrongBox Wealth sold out of Dow Inc (DOW) in Q3 2023, closing a stake of 9,520 shares — an estimated $507K sold.

StrongBox Wealth first reported a position in DOW in Q1 2021 and held it in 5 quarters. The position peaked at $548K in Q2 2021. 1,503 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

StrongBox Wealth reported no remaining Dow Inc position as of Q3 2023 after selling out during the quarter.
StrongBox Wealth sold 9,520 Dow Inc shares in Q3 2023, an estimated $507K.
StrongBox Wealth first reported a position in Dow Inc in Q1 2021 and held it in 5 quarters.
StrongBox Wealth's Dow Inc position peaked at $548K in Q2 2021.
1,503 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on StrongBox Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.